CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+12.32%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$846K |
| 2 |
Unilever
UL
|
$346K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
SAP
SAP
|
$227K |
| 5 |
Grifois
GRFS
|
$201K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$993K |
| 2 |
Phibro Animal Health
PAHC
|
$683K |
| 3 |
InterDigital
IDCC
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Protolabs
PRLB
|
$386K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $3.22M | 0.69% | 56,543 -439 | -0.8% | -$25K |
|
52
Raymond James Financial
RJF
$33.8B
| $2.98M | 0.63% | 27,846 +173 | +0.6% | +$18.5K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $2.86M | 0.61% | 23,334 +16 | +0.1% | +$1.96K |
|
54
Sanofi
SNY
$121B
| $2.86M | 0.61% | 59,133 -328 | -0.6% | -$15.9K |
|
55
Forward Air
FWRD
$925M
| $2.77M | 0.59% | 26,403 +198 | +0.8% | +$20.8K |
|
56
Landstar System
LSTR
$4.59B
| $2.76M | 0.59% | 16,925 +149 | +0.9% | +$24.3K |
|
|
57
SAP
SAP
$317B
| $2.69M | 0.57% | 26,042 +2,199 | +9% | +$227K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $2.65M | 0.56% | 87,030 -749 | -0.9% | -$22.8K |
|
59
TotalEnergies
TTE
$137B
| $2.65M | 0.56% | 42,676 -322 | -0.7% | -$20K |
|
60
Toyota
TM
$254B
| $2.57M | 0.55% | 18,834 -17 | -0.1% | -$2.32K |
|
61
FedEx
FDX
$54.5B
| $2.45M | 0.52% | 14,173 -86 | -0.6% | -$14.9K |
|
62
Toronto Dominion Bank
TD
$128B
| $2.43M | 0.52% | 37,595 -244 | -0.6% | -$15.8K |
|
63
Teledyne Technologies
TDY
$25.2B
| $2.39M | 0.51% | 5,979 +92 | +2% | +$36.8K |
|
64
Scotiabank
BNS
$77.6B
| $2.37M | 0.5% | 48,300 -826 | -2% | -$40.5K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.26B
| $2.32M | 0.49% | 18,983 +232 | +1% | +$28.3K |
|
66
Morningstar
MORN
$11.1B
| $2.28M | 0.49% | 10,535 +96 | +0.9% | +$20.8K |
|
67
Phillips 66
PSX
$54B
| $2.26M | 0.48% | 21,719 +36 | +0.2% | +$3.75K |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $2.24M | 0.48% | 12,780 +95 | +0.7% | +$16.7K |
|
69
United Therapeutics
UTHR
$13.8B
| $2.22M | 0.47% | 7,988 +85 | +1% | +$23.6K |
|
70
F5
FFIV
$18B
| $2.19M | 0.47% | 15,283 +5 | +0% | +$718 |
|
71
Elbit Systems
ESLT
$22.3B
| $2.15M | 0.46% | 13,113 -94 | -0.7% | -$15.4K |
|
72
Badger Meter
BMI
$5.39B
| $2.15M | 0.46% | 19,679 +145 | +0.7% | +$15.8K |
|
73
Snap-on
SNA
$17B
| $2.04M | 0.43% | 8,918 +112 | +1% | +$25.6K |
|
74
Dolby
DLB
$6.87B
| $2.03M | 0.43% | 28,770 +451 | +2% | +$31.8K |
|
75
Robert Half
RHI
$3.8B
| $1.99M | 0.42% | 26,983 +432 | +2% | +$31.9K |
|